Canada Pension Plan Investment Board Top Holdings and 13F Report (2024)

About Canada Pension Plan Investment Board

Investment Activity

Canada Pension Plan Investment Board has $105.59 billion in total holdings as of September 30, 2024.
Canada Pension Plan Investment Board owns shares of 1,319 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About 10.67% of the portfolio was sold this quarter.
This quarter, Canada Pension Plan Investment Board has purchased 1,361 new stocks and bought additional shares in 461 stocks.
Canada Pension Plan Investment Board sold shares of 478 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

NVIDIA: $3,991,559,141
Alphabet: $3,404,642,769
Microsoft: $3,106,208,762
Apple: $2,784,058,284
UnitedHealth Group: $2,533,324,307

Largest New Holdings this Quarter

California Resources: $551,296,781 Holding
TE CONNECTIVITY PLC: $196,928,406 Holding
Henry Schein: $65,610,000 Holding
SPDR S&P MidCap 400 ETF Trust: $56,966,000 Holding
Antero Resources: $47,459,327 Holding

Largest Purchases this Quarter

UnitedHealth Group: 1,203,090 shares (about $703.42M)
Broadcom: 3,512,999 shares (about $605.99M)
California Resources: 10,506,895 shares (about $551.30M)
LINDE PLC: 687,801 shares (about $327.98M)
Nutrien: 5,250,631 shares (about $252.59M)

Largest Sales this Quarter

Invesco QQQ: 1,291,000 shares (about $630.10M)
NVIDIA: 4,655,843 shares (about $565.41M)
Alphabet: 2,734,939 shares (about $453.59M)
Palo Alto Networks: 1,251,715 shares (about $427.84M)
VIKING HOLDINGS LTD: 10,300,947 shares (about $359.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,991,559,141	$565,405,574 ▼	-12.4%	32,868,570	3.8%	Computer and Technology
GOOGL Alphabet	$3,404,642,769	$453,589,633 ▼	-11.8%	20,528,446	3.2%	Computer and Technology
MSFT Microsoft	$3,106,208,762	$153,481,986 ▼	-4.7%	7,218,705	2.9%	Computer and Technology
AAPL Apple	$2,784,058,284	$44,068,921 ▲	1.6%	11,948,748	2.6%	Computer and Technology
UNH UnitedHealth Group	$2,533,324,307	$703,422,661 ▲	38.4%	4,332,839	2.4%	Medical
META Meta Platforms	$2,205,123,029	$95,408,575 ▲	4.5%	3,852,147	2.1%	Computer and Technology
MA Mastercard	$2,201,725,318	$64,969,760 ▲	3.0%	4,458,739	2.1%	Business Services
INFORMATICA INC	$1,856,700,900		0.0%	73,445,447	1.8%	Common Stock
LINDE PLC	$1,812,049,402	$327,984,785 ▲	22.1%	3,799,961	1.7%	Common Stock
VIKING HOLDINGS LTD	$1,762,248,369	$359,400,041 ▼	-16.9%	50,508,695	1.7%	Common Stock
SPY SPDR S&P 500 ETF Trust	$1,283,501,120		0.0%	2,237,000	1.2%	Finance
GE General Electric	$1,276,585,521	$20,396,058 ▲	1.6%	6,769,464	1.2%	Transportation
GOOG Alphabet	$1,192,353,604	$61,445,167 ▼	-4.9%	7,131,728	1.1%	Computer and Technology
AMZN Amazon.com	$1,181,843,676	$28,298,682 ▼	-2.3%	6,342,745	1.1%	Retail/Wholesale
CNQ Canadian Natural Resources	$1,167,470,580	$210,945,190 ▼	-15.3%	35,119,002	1.1%	Oils/Energy
WAYSTAR HLDG CORP	$1,038,063,986		0.0%	37,209,454	1.0%	Common Stock
UNP Union Pacific	$1,020,430,404	$19,402,166 ▼	-1.9%	4,140,013	1.0%	Transportation
LLY Eli Lilly and Company	$980,834,805	$159,432,876 ▲	19.4%	1,107,112	0.9%	Medical
PG Procter & Gamble	$965,745,360	$22,568,306 ▼	-2.3%	5,575,897	0.9%	Consumer Staples
SRAD Sportradar Group	$963,412,019		0.0%	79,555,080	0.9%	Consumer Discretionary
LYV Live Nation Entertainment	$942,195,611	$12,844,053 ▼	-1.3%	8,605,312	0.9%	Consumer Discretionary
NFLX Netflix	$896,487,491	$11,171,712 ▲	1.3%	1,263,958	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$868,636,294	$162,233,154 ▲	23.0%	4,119,493	0.8%	Finance
IQV IQVIA	$845,761,570	$39,237,019 ▲	4.9%	3,569,066	0.8%	Medical
WTRG Essential Utilities	$835,468,434		0.0%	21,661,095	0.8%	Utilities
EQH Equitable	$796,563,950	$12,578,486 ▲	1.6%	18,952,271	0.8%	Finance
EQIX Equinix	$790,946,678	$9,833,165 ▲	1.3%	891,077	0.7%	Finance
COST Costco Wholesale	$735,963,195	$32,036,173 ▼	-4.2%	830,171	0.7%	Retail/Wholesale
DLR Digital Realty Trust	$701,683,390	$79,378,100 ▼	-10.2%	4,335,929	0.7%	Finance
AVGO Broadcom	$689,654,483	$605,992,328 ▲	724.3%	3,997,997	0.7%	Computer and Technology
JNJ Johnson & Johnson	$687,858,160	$40,139,669 ▲	6.2%	4,244,466	0.7%	Medical
NOW ServiceNow	$676,408,375	$107,648,780 ▲	18.9%	756,279	0.6%	Computer and Technology
TMUS T-Mobile US	$670,141,512	$29,001,422 ▲	4.5%	3,247,439	0.6%	Computer and Technology
WMT Walmart	$667,118,951	$83,019,236 ▼	-11.1%	8,261,535	0.6%	Retail/Wholesale
KO Coca-Cola	$666,856,920	$40,064,034 ▼	-5.7%	9,279,946	0.6%	Consumer Staples
D Dominion Energy	$658,096,454	$569,636 ▲	0.1%	11,387,722	0.6%	Utilities
TRP TC Energy	$641,273,893	$284,905,422 ▼	-30.8%	13,475,330	0.6%	Oils/Energy
BSX Boston Scientific	$627,596,552	$3,953,935 ▲	0.6%	7,489,219	0.6%	Medical
PLD Prologis	$626,006,455	$90,917,433 ▲	17.0%	4,957,289	0.6%	Finance
BAC Bank of America	$613,407,049	$180,360,004 ▲	41.6%	15,458,847	0.6%	Finance
EDR Endeavor Group	$600,865,615		0.0%	21,038,712	0.6%	Consumer Discretionary
ABBV AbbVie	$588,854,158	$22,302,799 ▲	3.9%	2,981,842	0.6%	Medical
PEP PepsiCo	$557,458,590	$9,472,465 ▼	-1.7%	3,278,204	0.5%	Consumer Staples
INVH Invitation Homes	$556,606,180	$1,027,617 ▼	-0.2%	15,785,768	0.5%	Finance
CRC California Resources	$551,296,781	$551,296,781 ▲	New Holding	10,506,895	0.5%	Oils/Energy
PM Philip Morris International	$549,994,809	$103,104,170 ▲	23.1%	4,530,435	0.5%	Consumer Staples
CRM Salesforce	$547,261,522	$23,907,474 ▲	4.6%	1,999,421	0.5%	Computer and Technology
AVTR Avantor	$541,315,392	$51,814,506 ▼	-8.7%	20,924,445	0.5%	Medical
TSLA Tesla	$512,370,436	$219,503,384 ▲	74.9%	1,958,378	0.5%	Auto/Tires/Trucks
TD Toronto-Dominion Bank	$504,320,103	$7,024,674 ▼	-1.4%	7,966,689	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$498,520,000		0.0%	11,000,000	0.5%	ETF
V Visa	$494,330,680	$173,208,602 ▲	53.9%	1,797,893	0.5%	Business Services
ISRG Intuitive Surgical	$494,287,872	$16,040,457 ▲	3.4%	1,006,143	0.5%	Medical
ARE Alexandria Real Estate Equities	$489,863,344	$6,157,544 ▲	1.3%	4,125,165	0.5%	Finance
FYBR Frontier Communications Parent	$485,154,973	$4,779,638 ▲	1.0%	13,654,798	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$484,763,782	$214,080,273 ▼	-30.6%	1,053,239	0.5%	Finance
CIVI Civitas Resources	$482,591,265		0.0%	9,524,201	0.5%	Oils/Energy
RNW ReNew Energy Global	$481,192,334		0.0%	76,501,166	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$461,318,649	$150,632,230 ▼	-24.6%	4,062,334	0.4%	Medical
AVB AvalonBay Communities	$458,249,051	$11,020,807 ▲	2.5%	2,034,402	0.4%	Finance
NTR Nutrien	$447,154,869	$252,591,516 ▲	129.8%	9,295,028	0.4%	Basic Materials
DHR Danaher	$414,634,024	$38,377,047 ▼	-8.5%	1,491,382	0.4%	Multi-Sector Conglomerates
PSA Public Storage	$410,886,734	$24,223,554 ▼	-5.6%	1,129,213	0.4%	Finance
UBER Uber Technologies	$409,257,173	$110,719,549 ▲	37.1%	5,445,146	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$398,677,644	$15,683,842 ▼	-3.8%	644,515	0.4%	Medical
AMD Advanced Micro Devices	$393,806,603	$190,050,746 ▼	-32.6%	2,400,089	0.4%	Computer and Technology
ADI Analog Devices	$390,987,247	$24,976,207 ▲	6.8%	1,698,689	0.4%	Computer and Technology
MELI MercadoLibre	$388,446,288	$141,893,034 ▼	-26.8%	189,305	0.4%	Retail/Wholesale
RY Royal Bank of Canada	$387,654,863	$195,079,172 ▼	-33.5%	3,102,502	0.4%	Finance
IWM iShares Russell 2000 ETF	$380,593,470		0.0%	1,723,000	0.4%	Finance
EQR Equity Residential	$375,776,537	$3,375,272 ▲	0.9%	5,046,690	0.4%	Finance
CP Canadian Pacific Kansas City	$367,625,109	$127,007,535 ▲	52.8%	4,293,621	0.3%	Transportation
CHENIERE ENERGY INC	$367,192,456	$3,389,804 ▼	-0.9%	2,041,773	0.3%	Common Stock
ORCL Oracle	$347,434,354	$100,224,509 ▲	40.5%	2,038,934	0.3%	Computer and Technology
PBA Pembina Pipeline	$346,130,145		0.0%	8,387,525	0.3%	Oils/Energy
AMT American Tower	$343,263,676	$14,007,786 ▼	-3.9%	1,476,022	0.3%	Finance
PANW Palo Alto Networks	$335,716,985	$427,836,186 ▼	-56.0%	982,203	0.3%	Computer and Technology
ABT Abbott Laboratories	$332,131,766	$26,269,272 ▲	8.6%	2,913,181	0.3%	Medical
SHOP Shopify	$320,637,722	$796,735 ▲	0.2%	3,997,836	0.3%	Computer and Technology
MDLZ Mondelez International	$313,743,144	$51,972,049 ▲	19.9%	4,258,764	0.3%	Consumer Staples
SU Suncor Energy	$312,358,340	$89,949,636 ▲	40.4%	8,453,135	0.3%	Oils/Energy
GS The Goldman Sachs Group	$308,742,179	$108,955,392 ▼	-26.1%	623,583	0.3%	Finance
INFY Infosys	$297,846,552	$182,747,709 ▼	-38.0%	13,374,340	0.3%	Computer and Technology
HD Home Depot	$296,809,810	$47,447,704 ▼	-13.8%	732,502	0.3%	Retail/Wholesale
CNI Canadian National Railway	$288,401,154	$72,599,682 ▲	33.6%	2,460,160	0.3%	Transportation
UBS UBS Group	$283,283,244	$16,649,206 ▲	6.2%	9,169,746	0.3%	Finance
KKR KKR & Co. Inc.	$282,557,883	$136,260,230 ▼	-32.5%	2,163,868	0.3%	Finance
NEE NextEra Energy	$277,636,418	$13,740,605 ▼	-4.7%	3,284,472	0.3%	Utilities
VZ Verizon Communications	$275,754,631	$41,205,464 ▲	17.6%	6,140,161	0.3%	Computer and Technology
AMGN Amgen	$274,847,063	$132,817,540 ▲	93.5%	853,006	0.3%	Medical
WELL Welltower	$273,756,051	$3,298,821 ▲	1.2%	2,138,218	0.3%	Finance
WOOF Petco Health and Wellness	$271,932,424		0.0%	59,765,368	0.3%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$265,401,012	$52,072,745 ▼	-16.4%	4,321,884	0.3%	Finance
KIM Kimco Realty	$259,740,081	$4,843,692 ▼	-1.8%	11,186,050	0.2%	Finance
EXR Extra Space Storage	$253,503,725	$84,730,924 ▼	-25.1%	1,406,869	0.2%	Finance
GILD Gilead Sciences	$252,520,295	$26,163,781 ▲	11.6%	3,011,931	0.2%	Medical
XOM Exxon Mobil	$252,355,905	$90,824,987 ▼	-26.5%	2,152,840	0.2%	Oils/Energy
LMT Lockheed Martin	$251,161,465	$12,533,551 ▼	-4.8%	429,659	0.2%	Aerospace
CL Colgate-Palmolive	$248,763,848	$15,118,577 ▼	-5.7%	2,396,338	0.2%	Consumer Staples
QQQ Invesco QQQ	$248,427,630	$630,098,370 ▼	-71.7%	509,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Canada Pension Plan Investment Board Top Holdings and 13F Report (2024)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Canada Pension Plan Investment Board Top Holdings and 13F Report (2024)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanada Pension Plan Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools